OACTS Financials

OACTS

11:07 AM

Balance Sheet As of October 31, 2014

11/03/14

Cash Basis

Oct 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

103,369.16 293,711.88

397,081.04

Total 10100 · Bank Funds

397,081.04

Total Checking/Savings

397,081.04

Total Current Assets

TOTAL ASSETS

397,081.04

LIABILITIES & EQUITY

0.00

Page 1